Latest Trivant Custom Portfolio Group, LLC Stock Portfolio

Trivant Custom Portfolio Group, LLC Performance:

2025 Q1: -3.55%YTD: -3.55%2024: 17.97%

Performance for 2025 Q1 is -3.55%, and YTD is -3.55%, and 2024 is 17.97%.

About Trivant Custom Portfolio Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Trivant Custom Portfolio Group, LLC reported an equity portfolio of $173.9 Millions as of 31 Mar, 2025.

The top stock holdings of Trivant Custom Portfolio Group, LLC are AAPL, AAXJ, NVDA. The fund has invested 8.1% of it's portfolio in APPLE INC and 5.1% of portfolio in ISHARES BROAD USD.

The fund managers got completely rid off EAGLE MATLS INC (EXP), HOLOGIC INC (HOLX) and ISHARES GLOBAL CLEAN ENERGY ETF IV (AAXJ) stocks. They significantly reduced their stock positions in NXP SEMICONDUCTORS N V F (NXPI), ISHARES RUSSELL 1000 (IJR) and ALASKA AIR GROUP INC (ALK). Trivant Custom Portfolio Group, LLC opened new stock positions in REGAN TOTAL RETURN INCOM, BONDBLOXX BBB 5 10 YR (XHYC) and SPDR INDEX SHARES EMERG (CWI). The fund showed a lot of confidence in some stocks as they added substantially to ASML HLDG N V F, CROWDSTRIKE HLDGS INC (CRWD) and ISHARES 3-7 YEAR TRERY (AAXJ).

Trivant Custom Portfolio Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trivant Custom Portfolio Group, LLC made a return of -3.55% in the last quarter. In trailing 12 months, it's portfolio return was 4.7%.

New Buys

Ticker	$ Bought
regan total return incom	4,258,190
bondbloxx bbb 5 10 yr	3,326,840
spdr index shares emerg	1,338,820
resmed inc	1,049,410
progressive corp oh	1,034,390
infosys ltd f	935,726
danaher corp	832,300
topbuild corp	773,061

New stocks bought by Trivant Custom Portfolio Group, LLC

Additions

Ticker	% Inc.
asml hldg n v f	5,077
crowdstrike hldgs inc	3,970
ishares 3-7 year trery	389
netflix inc	205
ubs group ag f	100
leslies inc	100
ishares 7-10 year trsury	72.16
palantir technologies in	64.52

Additions to existing portfolio by Trivant Custom Portfolio Group, LLC

Reductions

Ticker	% Reduced
nxp semiconductors n v f	-98.96
ishares russell 1000	-72.22
alaska air group inc	-65.00
deere & co	-62.99
bank of america corp	-58.88
advanced micro devic	-58.27
spdr short term	-52.49
spdr s&p midcap 400 etf	-41.15

Trivant Custom Portfolio Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hologic inc	-601,808
ishares global clean energy etf iv	-52,348
blackstone real estate income trust class i	-37,305
eagle matls inc	-630,966
ishares msci emerging markets etf	-47,759
global x us infra dvlpmnt etf	-32,369
us treasury 6 month billetf	-26,019
global x uranium etf	-13,337

Trivant Custom Portfolio Group, LLC got rid off the above stocks

Sector Distribution

Trivant Custom Portfolio Group, LLC has about 21.9% of it's holdings in Others sector.

Sector	%
Others	21.9
Technology	20.9
Consumer Cyclical	11.3
Healthcare	9.5
Industrials	8.6
Financial Services	7.2
Consumer Defensive	6.6
Communication Services	5.2
Utilities	4.4
Energy	2.9

Market Cap. Distribution

Trivant Custom Portfolio Group, LLC has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.2
LARGE-CAP	31
UNALLOCATED	21.9
SMALL-CAP	3.6
MID-CAP	1.2

Stocks belong to which Index?

About 73.2% of the stocks held by Trivant Custom Portfolio Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.5
Others	26.8
RUSSELL 2000	3.7

Top 5 Winners (%)		%
ORGO	organogenesis hldgs inc	35.0 %
OKTA	okta inc	33.5 %
WELL	welltower inc	21.6 %
ORLY	o reilly automotive inc	20.8 %
GE	ge aerospace	20.0 %

Top 5 Winners ($)		$
GE	ge aerospace	0.7 M
DE	deere & co	0.5 M
ELV	elevance health inc	0.4 M
CVX	chevron corp new	0.4 M
V	visa inc	0.3 M

Top 5 Losers (%)		%
LESL	leslies inc	-59.6 %
EMBC	embecta corp	-38.1 %
PLUG	plug pwr inc	-36.5 %
TSLA	tesla inc	-35.5 %
ON	on semiconductor corp	-35.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.9 M
NVDA	nvidia corp	-1.8 M
GOOG	alphabet inc	-1.0 M
MSFT	microsoft corp	-0.9 M
AMZN	amazon.com inc	-0.8 M

Trivant Custom Portfolio Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trivant Custom Portfolio Group, LLC

Trivant Custom Portfolio Group, LLC has 198 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. GE was the most profitable stock for Trivant Custom Portfolio Group, LLC last quarter.

Last Reported on: 21 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	8.11	63,524	14,110,600	reduced	-8.14
Historical Trend of APPLE INC Position Held By Trivant Custom Portfolio Group, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	AAXJ	ishares broad usd	5.14	175,203	8,949,370	added	7.67

	NVDA	nvidia corp	4.33	69,547	7,537,540	reduced	-5.82

	MSFT	microsoft corp	4.27	19,796	7,431,110	reduced	-2.69

	ASET	flexshares disciplined	3.67	309,313	6,386,260	added	17.25

	AMPS	ishares 0-5 year tips	3.62	60,772	6,288,070	added	13.4

	AMZN	amazon.com inc	2.99	27,330	5,199,820	reduced	-0.21

	COST	costco whsl corp new	2.88	5,295	5,007,910	reduced	-1.05

	WMT	walmart inc	2.63	52,081	4,572,200	reduced	-1.07

	GOOG	alphabet inc	2.49	27,976	4,326,210	reduced	-9.92

		regan total return incom	2.45	448,237	4,258,190	new

	BKNG	booking hldgs inc	2.32	874	4,026,460	added	1.27

	JPM	jpmorgan chase & co	2.26	16,046	3,936,110	reduced	-0.94

	GE	ge aerospace	2.23	19,360	3,874,910	reduced	-2.04

	META	meta platforms inc	2.12	6,395	3,685,820	reduced	-4.85

	NOC	northrop grumman corp	2.08	7,051	3,610,170	reduced	-1.41

	SYK	stryker corp	2.02	9,451	3,518,160	added	0.13

	V	visa inc	1.94	9,631	3,375,140	reduced	-1.00

	XHYC	bondbloxx bbb 5 10 yr	1.91	65,410	3,326,840	new

	LOW	lowes cos inc	1.85	13,833	3,226,270	added	0.29